EEE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37623121
Weysesvej 4, 7400 Herning
hc@restaurantliva.dk
tel: 97210100
www.restaurantliva.dk
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Company information

Official name
EEE 4 ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About EEE 4 ApS

EEE 4 ApS (CVR number: 37623121) is a company from HERNING. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEE 4 ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 191.62-52.99-2.36-13.53-12.70
EBIT-1 918.18- 569.60-72.36-13.53-12.70
Net earnings-1 578.20- 457.04-55.89-15.14-8.85
Shareholders equity total285.6578.61122.72107.5798.72
Balance sheet total (assets)1 887.95493.93522.69189.83110.70
Net debt440.00-32.49- 117.72-9.235.26
Profitability
EBIT-%
ROA-64.2 %-47.8 %-13.4 %-2.6 %-7.5 %
ROE-486.0 %-250.9 %-55.5 %-13.2 %-8.6 %
ROI-83.7 %-121.7 %-67.6 %-8.0 %-10.7 %
Economic value added (EVA)-1 509.75- 452.33-59.39-12.00-14.85
Solvency
Equity ratio15.1 %15.9 %23.5 %56.7 %89.2 %
Gearing200.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.32.39.2
Current ratio0.61.21.32.39.2
Cash and cash equivalents131.8832.49117.729.230.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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